Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 198 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 327731.81 | 1.98 | US69867RAA59 | 3.89 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 287918.1 | 1.74 | US1248EPCK74 | 4.98 | Feb 01, 2031 | 4.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 275121.98 | 1.66 | US146869AM47 | 3.24 | Jun 01, 2031 | 14.0 |
| UKG INC 144A | Corporates | Fixed Income | 274744.6 | 1.66 | US90279XAA00 | 3.72 | Feb 01, 2031 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 274503.92 | 1.66 | US019576AD90 | 3.56 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 257463.67 | 1.55 | US92332YAB74 | 2.68 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 241049.17 | 1.46 | US36268NAA81 | 3.26 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 238707.16 | 1.44 | US97381AAA07 | 3.93 | Oct 01, 2031 | 8.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 233130.38 | 1.41 | US476920AA15 | 3.69 | Sep 20, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 192244.79 | 1.16 | US68622TAB70 | 4.89 | Apr 30, 2031 | 5.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 185000.0 | 1.12 | nan | 3.91 | Feb 15, 2031 | 9.75 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 183494.67 | 1.11 | US16208CAA71 | 5.28 | Oct 15, 2031 | 10.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 1.09 | US0669224778 | 0.11 | nan | 4.34 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 167817.0 | 1.01 | US92840VAP76 | 2.94 | Oct 15, 2031 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 162637.13 | 0.98 | US780153BW11 | 4.45 | Sep 30, 2031 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 161128.79 | 0.97 | US01883LAF04 | 3.68 | Jan 15, 2031 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 157443.18 | 0.95 | US47077WAC29 | 3.66 | Apr 30, 2031 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 155450.67 | 0.94 | US30251GBC06 | 5.19 | Apr 01, 2031 | 4.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 153957.71 | 0.93 | US17888HAB96 | 2.72 | Jul 01, 2031 | 8.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 150110.39 | 0.91 | US88033GDU13 | 3.2 | May 15, 2031 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 144211.74 | 0.87 | US23918KAT51 | 5.01 | Feb 15, 2031 | 3.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 143625.74 | 0.87 | US12657NAA81 | 4.41 | Jun 15, 2031 | 5.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 141231.57 | 0.85 | US75420NAA19 | 4.49 | Nov 15, 2031 | 6.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 138329.93 | 0.84 | US914906AZ55 | 4.22 | Jul 31, 2031 | 8.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 137594.0 | 0.83 | US82967NBM92 | 5.42 | Sep 01, 2031 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 134686.72 | 0.81 | US83283WAE30 | 2.85 | Nov 15, 2031 | 8.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 127440.92 | 0.77 | US92858RAB69 | 5.22 | Jul 15, 2031 | 4.75 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 125897.34 | 0.76 | US29281RAA77 | 3.11 | Apr 15, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 125805.4 | 0.76 | US92858RAA86 | 5.04 | Jan 31, 2031 | 4.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 125031.83 | 0.76 | US1248EPCT83 | 3.06 | Mar 01, 2031 | 7.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 123536.39 | 0.75 | US92328MAB90 | 5.43 | Aug 15, 2031 | 4.13 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 121822.46 | 0.74 | US81761LAC63 | 2.99 | Nov 15, 2031 | 8.63 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 121397.97 | 0.73 | US26156FAA12 | 4.0 | Jun 30, 2031 | 8.15 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 120365.1 | 0.73 | US126307BH94 | 5.55 | Nov 15, 2031 | 4.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 120085.39 | 0.73 | US90320BAA70 | 4.94 | Jul 15, 2031 | 4.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 119867.67 | 0.72 | US26885BAL45 | 5.0 | Jan 15, 2031 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 117472.1 | 0.71 | US46284VAN10 | 4.7 | Feb 15, 2031 | 4.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 115790.39 | 0.7 | US74841CAB72 | 5.01 | Mar 01, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 115699.04 | 0.7 | US432833AL52 | 4.98 | May 01, 2031 | 4.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 115567.67 | 0.7 | US01883LAG86 | 4.33 | Oct 01, 2031 | 6.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 115404.54 | 0.7 | US983133AC37 | 4.69 | Feb 15, 2031 | 7.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 111802.73 | 0.68 | US893647BT37 | 3.47 | Dec 01, 2031 | 7.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 110810.36 | 0.67 | US36168QAQ73 | 3.41 | Jan 15, 2031 | 6.75 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 109839.71 | 0.66 | US34417VAA52 | 4.26 | Sep 15, 2031 | 6.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 109401.97 | 0.66 | US449691AF14 | 3.12 | Apr 15, 2031 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 109119.88 | 0.66 | US911363AM11 | 4.82 | Feb 15, 2031 | 3.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 107547.33 | 0.65 | US44287GAA40 | 3.59 | Feb 15, 2031 | 7.25 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 103672.26 | 0.63 | US23345MAB37 | 4.95 | Jun 15, 2031 | 4.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 103640.7 | 0.63 | US853496AH04 | 5.07 | Jan 15, 2031 | 3.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 102094.59 | 0.62 | US15679GAC69 | 3.84 | Oct 03, 2031 | 9.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 101835.4 | 0.62 | US737446AR57 | 5.05 | Sep 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 101802.9 | 0.61 | US988498AN16 | 5.27 | Mar 15, 2031 | 3.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 100320.93 | 0.61 | US893830BZ10 | 3.99 | May 15, 2031 | 8.5 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 99923.07 | 0.6 | US92676AAA51 | 4.45 | Nov 01, 2031 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 98746.39 | 0.6 | US629377CR16 | 5.02 | Feb 15, 2031 | 3.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 96488.95 | 0.58 | US55342UAM62 | 5.18 | Mar 15, 2031 | 3.5 |
| BLOCK INC | Corporates | Fixed Income | 95479.48 | 0.58 | US852234AP86 | 5.5 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 95285.44 | 0.58 | US019736AG29 | 5.02 | Jan 30, 2031 | 3.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 95190.42 | 0.57 | US50190EAC84 | 2.99 | Aug 01, 2031 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 94512.27 | 0.57 | US12543DBK54 | 4.96 | Feb 15, 2031 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 94442.52 | 0.57 | US50168QAF28 | 4.68 | Oct 01, 2031 | 8.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 93711.39 | 0.57 | US35908MAE03 | 1.76 | Mar 15, 2031 | 8.63 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 92795.59 | 0.56 | US76774LAC19 | 2.28 | Mar 15, 2031 | 7.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 91008.36 | 0.55 | US86614RAP29 | 2.6 | Jan 15, 2031 | 7.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 90464.9 | 0.55 | US02352NAA72 | 3.56 | Feb 16, 2031 | 6.75 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 90091.33 | 0.54 | US55939AAA51 | 4.54 | Nov 15, 2031 | 7.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 89872.91 | 0.54 | US36267QAA22 | 3.04 | Oct 15, 2031 | 9.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 89642.21 | 0.54 | US83001AAD46 | 3.07 | May 15, 2031 | 7.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 89343.68 | 0.54 | US103304BV23 | 4.75 | Jun 15, 2031 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 89235.46 | 0.54 | US131347CR51 | 4.91 | Mar 01, 2031 | 3.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 88997.43 | 0.54 | US18539UAD72 | 5.0 | Feb 15, 2031 | 3.75 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 88546.93 | 0.53 | US83600WAE93 | 3.93 | Jun 01, 2031 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 88138.23 | 0.53 | US681639AD27 | 3.97 | Jun 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 85266.24 | 0.51 | US682691AF77 | 3.64 | May 15, 2031 | 7.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 85188.47 | 0.51 | US35641AAB44 | 3.71 | May 15, 2031 | 9.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 84701.54 | 0.51 | US131347CQ78 | 4.42 | Feb 01, 2031 | 5.0 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 84369.73 | 0.51 | US34966MAA09 | 3.8 | Jun 01, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 84284.57 | 0.51 | US682691AG50 | 4.04 | Nov 15, 2031 | 7.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 83715.0 | 0.51 | US61965RAC97 | 4.19 | Sep 01, 2031 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 83397.32 | 0.5 | US097751CB51 | 3.94 | Jul 01, 2031 | 7.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 82414.9 | 0.5 | US039853AA46 | 3.63 | Feb 15, 2031 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 81607.55 | 0.49 | US126307BF39 | 5.17 | Feb 15, 2031 | 3.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 81478.97 | 0.49 | US92676XAG25 | 2.12 | Jul 15, 2031 | 9.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 79885.56 | 0.48 | US013822AH42 | 3.42 | Mar 15, 2031 | 7.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 77756.46 | 0.47 | US817565CG79 | 5.09 | May 15, 2031 | 4.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 77694.48 | 0.47 | US69073TAU79 | 4.11 | May 15, 2031 | 7.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 77427.36 | 0.47 | US40518JAA79 | 4.15 | Oct 01, 2031 | 9.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 77262.0 | 0.47 | US34960PAF80 | 3.91 | May 01, 2031 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 77132.81 | 0.47 | US058498AX40 | 5.74 | Sep 15, 2031 | 3.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 76896.51 | 0.46 | US85858EAD58 | 3.61 | Jan 15, 2031 | 7.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 76456.73 | 0.46 | US88023UAJ07 | 5.44 | Oct 15, 2031 | 3.88 |
| GAP INC 144A | Corporates | Fixed Income | 75952.61 | 0.46 | US364760AQ18 | 5.43 | Oct 01, 2031 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 75656.54 | 0.46 | US12116LAE92 | 2.3 | Jul 01, 2031 | 9.25 |
| GEO GROUP INC | Corporates | Fixed Income | 75223.83 | 0.45 | US36162JAH95 | 2.89 | Apr 15, 2031 | 10.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 75162.62 | 0.45 | US58064LAA26 | 3.8 | Sep 01, 2031 | 7.38 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 74554.52 | 0.45 | US465965AC53 | 3.23 | Dec 15, 2031 | 8.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 73984.15 | 0.45 | US19260QAD97 | 5.5 | Oct 01, 2031 | 3.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 72650.03 | 0.44 | US87485LAE48 | 3.5 | Feb 01, 2031 | 9.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 72638.64 | 0.44 | US81728UAB08 | 4.98 | Feb 15, 2031 | 3.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 72051.25 | 0.44 | US670001AH91 | 5.32 | Aug 15, 2031 | 3.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 71382.27 | 0.43 | US05368VAB27 | 4.36 | Nov 01, 2031 | 6.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 70801.05 | 0.43 | US410345AQ54 | 1.84 | Feb 15, 2031 | 9.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 70660.35 | 0.43 | US20914UAH95 | 3.4 | Feb 15, 2031 | 12.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 68391.32 | 0.41 | US683720AC08 | 5.38 | Dec 01, 2031 | 4.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 67760.09 | 0.41 | US864486AL98 | 4.95 | Jun 01, 2031 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 67622.91 | 0.41 | US44267DAF42 | 4.89 | Feb 01, 2031 | 4.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 66228.87 | 0.4 | US05825XAA72 | 3.85 | May 15, 2031 | 7.13 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 65818.1 | 0.4 | US78525CAA36 | 4.23 | Oct 01, 2031 | 8.38 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 65675.45 | 0.4 | US04302XAA28 | 3.93 | Feb 15, 2031 | 8.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 64091.76 | 0.39 | US171484AJ78 | 3.26 | May 01, 2031 | 6.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 63955.75 | 0.39 | US74112BAM72 | 5.07 | Apr 01, 2031 | 3.75 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 63860.13 | 0.39 | US861896AA67 | 3.25 | Mar 01, 2031 | 7.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 63151.56 | 0.38 | US531968AA36 | 3.07 | Sep 01, 2031 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 62552.67 | 0.38 | US63861CAE93 | 4.59 | Nov 15, 2031 | 5.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 62371.99 | 0.38 | US04288BAC46 | 1.97 | Oct 01, 2031 | 11.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 61305.55 | 0.37 | US15807XAA81 | 4.02 | Dec 01, 2031 | 8.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 60851.05 | 0.37 | US431318AV64 | 3.96 | Feb 01, 2031 | 6.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 60592.12 | 0.37 | US31659AAA43 | 3.52 | Mar 01, 2031 | 7.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 60394.79 | 0.36 | US536797AF03 | 4.77 | Jan 15, 2031 | 4.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 60375.99 | 0.36 | US62957HAQ83 | 4.37 | Aug 15, 2031 | 8.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 60191.57 | 0.36 | US665530AB71 | 2.9 | Jun 15, 2031 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 59849.57 | 0.36 | US053773BH95 | 3.34 | Feb 15, 2031 | 8.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 58545.12 | 0.35 | US29254BAB36 | 3.29 | May 01, 2031 | 8.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 58099.56 | 0.35 | US382550BR12 | 5.33 | Jul 15, 2031 | 5.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 57957.89 | 0.35 | US05455JAA51 | 3.2 | Feb 15, 2031 | 7.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 57739.53 | 0.35 | US483007AL48 | 5.08 | Jun 01, 2031 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 57606.99 | 0.35 | US489399AM73 | 4.86 | Mar 01, 2031 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 57582.44 | 0.35 | US63938CAP32 | 2.34 | Mar 15, 2031 | 11.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 57375.54 | 0.35 | US92552VAR15 | 4.68 | May 30, 2031 | 7.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 56540.49 | 0.34 | US55300RAJ05 | 3.96 | Jun 26, 2031 | 7.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 56510.26 | 0.34 | US184496AQ03 | 3.28 | Feb 01, 2031 | 6.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 56221.97 | 0.34 | US16115QAG55 | 1.44 | Jan 01, 2031 | 9.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 55767.12 | 0.34 | US505742AR75 | 3.91 | Jul 15, 2031 | 7.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 55474.61 | 0.34 | US74052HAB06 | 4.98 | Sep 01, 2031 | 5.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 55417.74 | 0.33 | US12653CAK45 | 2.96 | Jan 15, 2031 | 7.38 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 55327.97 | 0.33 | US50106GAG73 | 4.53 | Jun 30, 2031 | 8.25 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 55088.89 | 0.33 | US59010UAA51 | 4.15 | Feb 15, 2031 | 7.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 55084.18 | 0.33 | US26873CAB81 | 4.06 | Jul 15, 2031 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 55000.0 | 0.33 | US185899AS01 | 4.55 | Sep 15, 2031 | 7.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 54720.99 | 0.33 | US81180WBP59 | 2.36 | Jul 15, 2031 | 8.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 54605.77 | 0.33 | US159864AJ65 | 4.96 | Mar 15, 2031 | 4.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 54597.93 | 0.33 | US53190FAE51 | 4.49 | Nov 15, 2031 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 54457.34 | 0.33 | US96949VAL71 | 3.07 | Oct 01, 2031 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 54132.29 | 0.33 | US87470LAK70 | 4.49 | Sep 01, 2031 | 6.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 53103.92 | 0.32 | US857691AH24 | 5.63 | Dec 01, 2031 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 52909.3 | 0.32 | US513075BZ34 | 4.97 | Jan 15, 2031 | 3.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 52640.65 | 0.32 | US00687YAC93 | 3.05 | Apr 15, 2031 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 52534.37 | 0.32 | US70932MAC10 | 4.62 | Sep 15, 2031 | 5.75 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 52219.3 | 0.32 | US91824YAA64 | 3.77 | Jun 15, 2031 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 52158.0 | 0.32 | US382550BJ95 | 5.12 | Apr 30, 2031 | 5.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 51838.32 | 0.31 | US92047WAG69 | 5.38 | Jun 15, 2031 | 3.63 |
| TWILIO INC | Corporates | Fixed Income | 51316.56 | 0.31 | US90138FAD42 | 4.94 | Mar 15, 2031 | 3.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 51078.51 | 0.31 | US47232MAG78 | 4.33 | Oct 15, 2031 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 50303.94 | 0.3 | US810186AX41 | 5.05 | Apr 01, 2031 | 4.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 49994.82 | 0.3 | US92763MAB19 | 3.14 | Nov 01, 2031 | 7.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 48799.1 | 0.29 | US57667JAA07 | 5.52 | Oct 01, 2031 | 3.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 48741.12 | 0.29 | US69007TAG94 | 3.11 | Feb 15, 2031 | 7.38 |
| XPO INC 144A | Corporates | Fixed Income | 48004.04 | 0.29 | US98379KAB89 | 3.01 | Jun 01, 2031 | 7.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 47728.68 | 0.29 | US92943GAE17 | 2.79 | Mar 01, 2031 | 7.38 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 47533.15 | 0.29 | US896288AC18 | 3.34 | Aug 15, 2031 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 47425.83 | 0.29 | US812127AB45 | 3.19 | Feb 15, 2031 | 7.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 47329.9 | 0.29 | US83545GBE17 | 5.14 | Nov 15, 2031 | 4.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 46321.42 | 0.28 | US43284MAB46 | 5.05 | Jul 01, 2031 | 4.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 45911.31 | 0.28 | US721283AB55 | 3.01 | Jan 31, 2031 | 8.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 45697.03 | 0.28 | US498894AA29 | 2.62 | May 01, 2031 | 7.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 44614.75 | 0.27 | US23166MAC73 | 2.3 | Sep 01, 2031 | 8.88 |
| NORDSTROM INC | Corporates | Fixed Income | 44159.47 | 0.27 | US655664AY65 | 5.53 | Aug 01, 2031 | 4.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 42837.54 | 0.26 | US85858EAE32 | 3.39 | Feb 15, 2031 | 7.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 41798.67 | 0.25 | US25525PAB31 | 5.05 | Mar 01, 2031 | 4.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 41721.18 | 0.25 | US626738AF53 | 4.96 | Feb 15, 2031 | 3.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 41611.45 | 0.25 | US153527AP10 | 5.05 | Apr 30, 2031 | 4.13 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 41280.75 | 0.25 | US52736RBJ05 | 5.06 | Mar 01, 2031 | 3.5 |
| KOHLS CORP | Corporates | Fixed Income | 40967.69 | 0.25 | US500255AX28 | 5.18 | May 01, 2031 | 4.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 40911.76 | 0.25 | US04433LAA08 | 5.65 | Sep 01, 2031 | 3.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 40757.18 | 0.25 | US893830AF64 | 4.79 | Apr 15, 2031 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 40080.03 | 0.24 | US527298CH44 | 5.3 | Apr 15, 2031 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39699.75 | 0.24 | US88033GAV23 | 5.36 | Nov 15, 2031 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 37936.09 | 0.23 | US29261AAE01 | 4.81 | Apr 01, 2031 | 4.63 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 37398.03 | 0.23 | US563571AN82 | 3.9 | Oct 01, 2031 | 9.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 36996.15 | 0.22 | US85513AAA60 | 4.42 | Aug 01, 2031 | 8.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 36433.04 | 0.22 | US27034RAC79 | 1.82 | Jul 15, 2031 | 9.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 36075.4 | 0.22 | US047649AA63 | 5.11 | Jun 01, 2031 | 4.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 35909.99 | 0.22 | US185899AL57 | 4.8 | Mar 01, 2031 | 4.88 |
| KB HOME | Corporates | Fixed Income | 35854.66 | 0.22 | US48666KAZ21 | 5.42 | Jun 15, 2031 | 4.0 |
| ATI INC | Corporates | Fixed Income | 35478.92 | 0.21 | US01741RAM43 | 4.79 | Oct 01, 2031 | 5.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 34681.94 | 0.21 | US76120HAC16 | 5.15 | Apr 06, 2031 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 32929.79 | 0.2 | US227046AB51 | 5.28 | Aug 15, 2031 | 4.13 |
| SAFEWAY INC | Corporates | Fixed Income | 31372.74 | 0.19 | US786514BA67 | 4.89 | Feb 01, 2031 | 7.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 30943.96 | 0.19 | US929043AL12 | 5.51 | Jun 01, 2031 | 3.4 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 29671.31 | 0.18 | US457030AK02 | 5.17 | Jun 15, 2031 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 29469.51 | 0.18 | US431571AE83 | 5.05 | Mar 01, 2031 | 3.75 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 26421.21 | 0.16 | US838518AA63 | 5.1 | Apr 15, 2031 | 5.02 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 24542.91 | 0.15 | US201723AP84 | 4.94 | Feb 15, 2031 | 3.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 23045.03 | 0.14 | US67740QAG10 | 5.0 | May 01, 2031 | 6.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 22893.93 | 0.14 | US81180WBD20 | 5.14 | Jan 15, 2031 | 4.13 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 22385.82 | 0.14 | US07556QBU85 | 4.03 | Mar 15, 2031 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | -397707.45 | -2.4 | nan | 0.0 | nan | 0.0 |
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